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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 769.00 | 1 769.00 | | 1 769.00 |
AH Goodwill | 127 140.00 | | 127 140.00 | 127 140.00 |
AR Technical installations, industrial equipment and tools | 61 858.00 | 60 001.00 | 1 857.00 | 61 858.00 |
AT Other tangible assets | 382 824.00 | 366 973.00 | 15 851.00 | 382 824.00 |
BH Other financial assets | 11 526.00 | | 11 526.00 | 11 526.00 |
BJ TOTAL (I) | 585 119.00 | 428 744.00 | 156 375.00 | 585 119.00 |
BL Raw materials, supplies | 4 395.00 | | 4 395.00 | 4 395.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 41 762.00 | | 41 762.00 | 41 762.00 |
CF Cash and cash equivalents | 182 726.00 | | 182 726.00 | 182 726.00 |
CH Prepaid expenses | 255.00 | | 255.00 | 255.00 |
CJ TOTAL (II) | 229 140.00 | | 229 140.00 | 229 140.00 |
CO Grand total (0 to V) | 814 259.00 | 428 744.00 | 385 515.00 | 814 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 000.00 | 122 000.00 | | 122 000.00 |
DB Share, merger, contribution premiums, etc. | 3 624.00 | 3 624.00 | | 3 624.00 |
DH Retained earnings | -1 112.00 | -21 478.00 | | -1 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 046.00 | 20 366.00 | | 72 046.00 |
DL TOTAL (I) | 196 558.00 | 124 511.00 | | 196 558.00 |
DP Provisions for Risks | 3 500.00 | 3 500.00 | | 3 500.00 |
DR TOTAL (IV) | 3 500.00 | 3 500.00 | | 3 500.00 |
DU Loans and Debts from Credit Institutions (3) | 120 902.00 | 120 872.00 | | 120 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 531.00 | 50 312.00 | | 27 531.00 |
DX Trade payables and related accounts | 14 823.00 | 40 177.00 | | 14 823.00 |
DY Tax and social security liabilities | 22 199.00 | 40 311.00 | | 22 199.00 |
EC TOTAL (IV) | 185 456.00 | 251 673.00 | | 185 456.00 |
EE Grand total (I to V) | 385 515.00 | 379 685.00 | | 385 515.00 |
EG Accrued income and payables due within one year | 81 354.00 | 231 098.00 | | 81 354.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 573 893.00 | | 11 226.00 | 573 893.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 770.00 | | | 1 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 526.00 | |
I4 DECREASES Grand Total | | | 585 119.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 770.00 | |
IO DECREASES Total including other intangible assets | | | 127 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 444 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 140.00 | | | 127 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 433 457.00 | | 11 226.00 | 433 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 526.00 | | | 11 526.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 423 988.00 | 4 756.00 | | 423 988.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 770.00 | | | 1 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 422 218.00 | 4 756.00 | | 422 218.00 |
